BTC CAPITAL MANAGEMENT, INC. – AbbVie Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$5.72M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.37%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.38% | 6.31K shares | 161K | $134.21 | 42.64K |
| Q2 2022 | share | Decrease | -4.77% | -1.82K shares | -635K | $153.16 | 36.32K |
| Q1 2022 | share | Decrease | -23.05% | -11.42K shares | -516K | $162.11 | 38.15K |
| Q4 2021 | share | Increase | +5.10% | 2.40K shares | 1.62M | $135.93 | 49.57K |
| Q3 2021 | share | Decrease | -5.26% | -2.62K shares | -545K | $106.6 | 47.17K |
| Q2 2021 | share | Decrease | -0.39% | -196 shares | 221K | $110.09 | 49.79K |
| Q1 2021 | share | Increase | +9.00% | 4.12K shares | 496K | $104.49 | 49.98K |
| Q4 2020 | share | Increase | +36.72% | 12.31K shares | 1.98M | $102.27 | 45.86K |
| Q3 2020 | share | Decrease | -2.52% | -868 shares | -446K | $82.47 | 33.54K |
| Q2 2020 | share | Decrease | -5.60% | -2.04K shares | 596K | $91.35 | 34.41K |
| Q1 2020 | share | Decrease | -7.05% | -2.76K shares | -692K | $69.88 | 36.45K |
| Q4 2019 | share | Decrease | -0.74% | -291 shares | 485K | $80.14 | 39.21K |
| Q3 2019 | share | Decrease | -3.56% | -1.45K shares | 12K | $67.55 | 39.50K |
| Q2 2019 | share | Decrease | -23.60% | -12.65K shares | -1.34M | $63.9 | 40.96K |
| Q1 2019 | share | Increase | +7.84% | 3.89K shares | -261K | $69.89 | 53.62K |
| Q4 2018 | share | Increase | +1.32% | 648 shares | -55K | $78.96 | 49.72K |
| Q3 2018 | share | Decrease | -17.35% | -10.30K shares | -863K | $80.16 | 49.07K |
| Q2 2018 | share | Increase | +10.08% | 5.43K shares | 400K | $77.74 | 59.37K |
| Q1 2018 | share | Decrease | -11.51% | -7.01K shares | -790K | $78.6 | 53.94K |
| Q4 2017 | share | Increase | +1.90% | 1.13K shares | 575K | $79.74 | 60.95K |
| Q3 2017 | share | Increase | +16.36% | 8.41K shares | 1.58M | $72.76 | 59.81K |
| Q2 2017 | share | Decrease | -0.47% | -244 shares | 360K | $58.85 | 51.40K |
| Q1 2017 | share | Decrease | -3.08% | -1.64K shares | 36K | $52.36 | 51.65K |
| Q4 2016 | share | Increase | +17.68% | 8.00K shares | 469K | $49.8 | 53.29K |
| Q3 2016 | share | Increase | +31.80% | 10.92K shares | 733K | $49.69 | 45.28K |
| Q2 2016 | share | Increase | +3.07% | 1.02K shares | 224K | $48.35 | 34.35K |
| Q1 2016 | share | Increase | +5.02% | 1.59K shares | 23K | $44.19 | 33.33K |